S.C. Upet Statistics

Total Valuation

S.C. Upet has a market cap or net worth of RON 20.67 million. The enterprise value is 17.64 million.

Market Cap	20.67M
Enterprise Value	17.64M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Upet has 11.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.13
EV / Sales	1.62
EV / EBITDA	4.60
EV / EBIT	5.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.01.

Current Ratio	4.40
Quick Ratio	2.13
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	122.76

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.60%
Revenue Per Employee	184,831
Profits Per Employee	36,790
Employee Count	64
Asset Turnover	0.14
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.13%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S.C. Upet had revenue of RON 10.91 million and earned 2.17 million in profits. Earnings per share was 0.18.

Revenue	10.91M
Gross Profit	8.40M
Operating Income	2.97M
Pretax Income	2.94M
Net Income	2.17M
EBITDA	3.83M
EBIT	2.97M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 9.70 million in cash and 417,436 in debt, giving a net cash position of 9.28 million or 0.78 per share.

Cash & Cash Equivalents	9.70M
Total Debt	417,436
Net Cash	9.28M
Net Cash Per Share	0.78
Equity (Book Value)	72.30M
Book Value Per Share	6.05
Working Capital	22.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.00%, with operating and profit margins of 27.24% and 19.90%.

Gross Margin	77.00%
Operating Margin	27.24%
Pretax Margin	27.00%
Profit Margin	19.90%
EBITDA Margin	35.14%
EBIT Margin	27.24%
FCF Margin	n/a

Dividends & Yields

S.C. Upet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.50%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.C. Upet has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a